UC WAR. CALL 06/24 CMC/ DE000HC63SV2 /
| 2024-05-20 11:42:13 AM | Chg.- | Bid12:00:19 PM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | - | 1.6500 Bid Size: 6,000 |
- Ask Size: 4,000 |
JPMORGAN CHASE ... | 190.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC63SV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-18 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 5.50 |
| Historic volatility: | 0.16 |
| Parity: | -0.85 |
| Time value: | 1.73 |
| Break-even: | 207.30 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 136.99% |
| Delta: | 0.49 |
| Theta: | -10.43 |
| Omega: | 5.19 |
| Rho: | 0.00 |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.6400 |
| Low: | 1.5100 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +78.26% | ||
| YTD | +429.03% | ||
| 1 Year | +811.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.6400 |
| 6M High / 6M Low: | 1.6400 | 0.2000 |
| High (YTD): | 2024-05-20 | 1.6400 |
| Low (YTD): | 2024-01-18 | 0.2000 |
| 52W High: | 2024-05-20 | 1.6400 |
| 52W Low: | 2023-10-31 | 0.0670 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.6400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3767 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 229.99% | |
| Volatility 1Y: | 191.85% | |
| Volatility 3Y: | - |
